Maverick Capital 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 124 US equity positions worth $7.7bn in its Q4 2016 13F filing. The largest position was PFE at 9.7% of the reported book, followed by UHS and SABR. Against the Q3 2016 filing, it opened 8 new positions, added to 18 and reduced 21 among the top 50 holdings.
What did Maverick Capital own in Q4 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC | Healthcare | 9.7% | $742.2m | 22,851,570 | 7% | added |
| 2 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 8.5% | $652.2m | 6,130,994 | 34% | added |
| 3 | SABR SABRE CORP | Technology | 6.7% | $517.8m | 20,751,854 | -3% | reduced |
| 4 | PRICELINE GRP INC | 6.1% | $466.0m | 317,852 | -22% | reduced | |
| 5 | META FACEBOOK INC | Communication Services | 5.7% | $434.7m | 3,778,048 | 120% | added |
| 6 | ADBE ADOBE SYS INC | Technology | 5.1% | $390.2m | 3,790,095 | 246% | added |
| 7 | VISN COMMSCOPE HLDG CO INC | Technology | 4.9% | $373.2m | 10,031,988 | -39% | reduced |
| 8 | WCN WASTE CONNECTIONS INC | Industrials | 4.8% | $368.2m | 4,685,396 | -20% | reduced |
| 9 | NWL NEWELL BRANDS INC | Consumer Defensive | 3.7% | $285.5m | 6,394,236 | 241% | added |
| 10 | AETNA INC NEW | 3.6% | $276.5m | 2,229,816 | 41735% | added | |
| 11 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.5% | $270.0m | 3,498,887 | 9127% | added |
| 12 | CIGNA CORPORATION | 3.5% | $268.6m | 2,013,625 | 341% | added | |
| 13 | VMC VULCAN MATLS CO | Basic Materials | 3.3% | $256.1m | 2,046,710 | 504% | added |
| 14 | FLEETCOR TECHNOLOGIES INC | 3.2% | $246.1m | 1,739,049 | – | new | |
| 15 | SHIRE PLC | 3.2% | $242.9m | 1,425,420 | 150% | added | |
| 16 | GOOG ALPHABET INC | Communication Services | 2.7% | $207.7m | 269,121 | -10% | reduced |
| 17 | TDG TRANSDIGM GROUP INC | Industrials | 2.5% | $193.5m | 777,086 | 8% | added |
| 18 | LRCX LAM RESEARCH CORP | Technology | 2.5% | $190.6m | 1,802,257 | -60% | reduced |
| 19 | COMPUTER SCIENCES CORP | 2.4% | $182.9m | 3,078,365 | -11% | reduced | |
| 20 | AXP AMERICAN EXPRESS CO | Financial Services | 2.3% | $173.4m | 2,340,629 | -34% | reduced |
| 21 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 2.2% | $165.7m | 595,156 | -39% | reduced |
| 22 | MYLAN N V | 1.9% | $144.9m | 3,799,281 | 184% | added | |
| 23 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.3% | $100.3m | 452,712 | – | new |
| 24 | CMCSA COMCAST CORP NEW | Communication Services | 1.1% | $84.0m | 1,215,967 | -56% | reduced |
| 25 | CNC CENTENE CORP DEL | Healthcare | 1.0% | $79.1m | 1,399,062 | – | new |
| 26 | TMUS T MOBILE US INC | Communication Services | 0.6% | $46.4m | 806,411 | -15% | reduced |
| 27 | USB US BANCORP DEL | Financial Services | 0.6% | $44.5m | 865,533 | -68% | reduced |
| 28 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.4% | $34.5m | 9,073,874 | -0% | held |
| 29 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 0.3% | $21.7m | 205,550 | -88% | reduced |
| 30 | CASTLIGHT HEALTH INC | 0.1% | $5.9m | 1,188,074 | 0% | held | |
| 31 | NVDA NVIDIA CORP | Technology | 0.0% | $3.8m | 35,470 | -30% | reduced |
| 32 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.0% | $3.8m | 26,210 | 1% | added |
| 33 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.0% | $3.6m | 55,710 | 36% | added |
| 34 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.0% | $3.6m | 38,440 | 43% | added |
| 35 | VLO VALERO ENERGY CORP NEW | Energy | 0.0% | $3.6m | 52,330 | -8% | reduced |
| 36 | ALLEGHANY CORP DEL | 0.0% | $3.5m | 5,810 | -4% | reduced | |
| 37 | XILINX INC | 0.0% | $3.5m | 57,840 | 0% | held | |
| 38 | TESORO CORP | 0.0% | $3.5m | 39,650 | -3% | reduced | |
| 39 | NXST NEXSTAR BROADCASTING GROUP I | Communication Services | 0.0% | $3.5m | 54,570 | -7% | reduced |
| 40 | RF REGIONS FINL CORP NEW | Financial Services | 0.0% | $3.4m | 238,180 | – | new |
| 41 | VYX NCR CORP NEW | Technology | 0.0% | $3.4m | 84,300 | – | new |
| 42 | FICO FAIR ISAAC CORP | Technology | 0.0% | $3.4m | 28,290 | 17% | added |
| 43 | CBS CORP NEW | 0.0% | $3.4m | 52,820 | -14% | reduced | |
| 44 | FMC TECHNOLOGIES INC | 0.0% | $3.4m | 94,420 | -17% | reduced | |
| 45 | XNCR XENCOR INC | Healthcare | 0.0% | $3.4m | 127,380 | – | new |
| 46 | HCA HCA HOLDINGS INC | Healthcare | 0.0% | $3.3m | 44,730 | – | new |
| 47 | AKORN INC | 0.0% | $3.3m | 151,370 | 30% | added | |
| 48 | LEA LEAR CORP | Consumer Cyclical | 0.0% | $3.3m | 24,890 | -8% | reduced |
| 49 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $3.3m | 28,530 | 8% | added |
| 50 | FFIV F5 NETWORKS INC | Technology | 0.0% | $3.3m | 22,670 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.